MA

MBA Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.36M
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$944K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$559K

Top Sells

1
+$2.11M
2
+$2.02M
3
+$1.68M
4
VV icon
Vanguard Large-Cap ETF
VV
+$515K
5
AAPL icon
Apple
AAPL
+$505K

Sector Composition

1 Technology 6.51%
2 Industrials 2.71%
3 Healthcare 2.6%
4 Communication Services 2.55%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
3,931
-135
102
$330K 0.15%
27,660
103
$313K 0.14%
6,766
+776
104
$311K 0.14%
2,601
-3
105
$311K 0.14%
1,752
+7
106
$309K 0.14%
1,432
107
$301K 0.14%
2,020
108
$300K 0.14%
772
-8
109
$299K 0.14%
4,566
-91
110
$288K 0.13%
6,077
+327
111
$285K 0.13%
1,204
112
$275K 0.13%
6,728
+216
113
$273K 0.13%
6,460
-25
114
$268K 0.12%
3,620
-9
115
$268K 0.12%
4,654
+8
116
$264K 0.12%
+1,446
117
$253K 0.12%
+1,890
118
$250K 0.12%
2,390
119
$245K 0.11%
2,844
120
$241K 0.11%
2,404
-296
121
$238K 0.11%
341
+2
122
$235K 0.11%
5,542
+26
123
$234K 0.11%
4,099
+63
124
$230K 0.11%
+3,765
125
$230K 0.11%
10,000
2 3 4
5
6